CATAMARAN CORP's ticker is CTRX and the CUSIP is 148887102. A total of 337 filers reported holding CATAMARAN CORP in Q3 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,000 | -97.9% | 455 | -97.9% | 0.01% | -97.8% |
| Q1 2015 | $1,315,000 | +3.1% | 22,081 | -10.5% | 0.27% | +4.7% |
| Q4 2014 | $1,276,000 | -19.7% | 24,658 | -34.6% | 0.26% | -40.1% |
| Q3 2014 | $1,590,000 | +64.8% | 37,722 | +72.7% | 0.43% | +58.9% |
| Q2 2014 | $965,000 | +79.0% | 21,848 | +81.2% | 0.27% | +57.9% |
| Q1 2014 | $539,000 | -6.7% | 12,058 | -0.9% | 0.17% | -15.3% |
| Q4 2013 | $578,000 | +1.2% | 12,170 | -2.1% | 0.20% | -11.8% |
| Q3 2013 | $571,000 | +33.4% | 12,427 | +41.5% | 0.23% | +19.3% |
| Q2 2013 | $428,000 | – | 8,782 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 671,036 | $40,990,000 | 13.26% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9,650,754 | $589,468,000 | 9.66% |
| GLAZER CAPITAL, LLC | 1,271,454 | $77,660,000 | 8.53% |
| Eton Park Capital Management, L.P. | 5,681,000 | $346,995,000 | 8.38% |
| Manikay Partners, LLC | 4,800,000 | $293,184,000 | 8.14% |
| HAVENS ADVISORS LLC | 146,900 | $8,973,000 | 6.69% |
| WATER ISLAND CAPITAL LLC | 2,286,642 | $139,668,093,000 | 5.63% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,817,500 | $416,413,000 | 5.59% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 578,801 | $35,353,000 | 5.07% |
| OXFORD ASSET MANAGEMENT LLP | 2,845,980 | $173,832,000 | 4.71% |